$2.67 Billion is the total value of AMALGAMATED BANK's 1603 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP CLASS A | $965,000 | – | 5,085 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION COM | $829,000 | – | 46,336 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $780,000 | – | 58,427 | +100.0% | 0.03% | – |
| NOV | New | NOV INC COM | $683,000 | – | 49,812 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $665,000 | – | 3,303 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $642,000 | – | 10,496 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP COM | $613,000 | – | 8,758 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $562,000 | – | 12,459 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $526,000 | – | 7,882 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $424,000 | – | 22,216 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $429,000 | – | 7,430 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $400,000 | – | 11,227 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $393,000 | – | 10,690 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $376,000 | – | 12,752 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL A | $376,000 | – | 10,813 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $360,000 | – | 3,865 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HLDS - CL A | $312,000 | – | 30,556 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $287,000 | – | 8,354 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $272,000 | – | 5,473 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC COM | $270,000 | – | 1,826 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INC | $259,000 | – | 9,243 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HOLDINGS | $261,000 | – | 4,182 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $270,000 | – | 4,663 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $241,000 | – | 4,415 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO COM | $232,000 | – | 9,290 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $241,000 | – | 19,711 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE RUBBER | $252,000 | – | 4,504 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $238,000 | – | 3,485 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $229,000 | – | 3,959 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC COM | $248,000 | – | 10,139 | +100.0% | 0.01% | – |
| OMI | New | OWENS MINOR INC | $244,000 | – | 6,495 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $230,000 | – | 4,404 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $237,000 | – | 5,733 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $229,000 | – | 6,161 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COM | $237,000 | – | 1,838 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $244,000 | – | 3,355 | +100.0% | 0.01% | – |
| PLAY | New | DAVE BUSTERS ENTMT INC | $238,000 | – | 4,973 | +100.0% | 0.01% | – |
| OSH | New | OAK STREET HEALTH INC | $228,000 | – | 4,193 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $237,000 | – | 9,992 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC CL A | $201,000 | – | 10,986 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $223,000 | – | 4,301 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $203,000 | – | 5,882 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORPORATION | $202,000 | – | 4,880 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC (THE) | $221,000 | – | 3,784 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HOLDING CORP | $201,000 | – | 5,703 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS | $224,000 | – | 8,288 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAPITAL CORP - CL A | $223,000 | – | 1,568 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $208,000 | – | 8,673 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $202,000 | – | 4,352 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $203,000 | – | 11,447 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $222,000 | – | 4,790 | +100.0% | 0.01% | – |
| ODP | New | ODP CORP | $204,000 | – | 4,722 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $204,000 | – | 9,033 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $214,000 | – | 8,263 | +100.0% | 0.01% | – |
| NARI | New | INARI MEDICAL INC | $225,000 | – | 2,101 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINANCIAL CORP | $210,000 | – | 4,227 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $208,000 | – | 6,750 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $207,000 | – | 5,005 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP | $207,000 | – | 6,494 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $208,000 | – | 2,048 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $210,000 | – | 3,131 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $217,000 | – | 5,270 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $216,000 | – | 4,007 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $210,000 | – | 3,457 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $221,000 | – | 4,564 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $200,000 | – | 4,868 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 52 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 52 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 52 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC COM | 52 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO. | 52 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 52 | Q3 2023 | 2.0% |
| CHEVRON CORPORATION | 52 | Q3 2023 | 2.2% |
| ATT INC COM | 52 | Q3 2023 | 2.0% |
| PFIZER INC COM | 52 | Q3 2023 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-30 |
View AMALGAMATED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.